Zweig Di Menna Associates LLC Alphabet Inc. Transaction History

Zweig Di Menna Associates LLC

$533 Million
Q1 2025

A detailed history of Zweig Di Menna Associates LLC transactions in Alphabet Inc. stock. As of the latest transaction made, Zweig Di Menna Associates LLC holds 29,350 shares of GOOGL stock, worth $5.07 Million. This represents 0.85% of its overall portfolio holdings.

Number of Shares

29,350

Previous 67,000 56.19%

Holding current value

$5.07 Million

Previous $12.7 Million 64.22%

% of portfolio

0.85%

Previous 1.02%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 07, 2025	SELL	$154.33 - $206.19 $5.81 Million - $7.76 Million	-37,650 Reduced 56.19%	29,350 $4.54 Million
Q4 2024 Jan 21, 2025	SELL	$161.86 - $196.66 $2.38 Million - $2.89 Million	-14,700 Reduced 17.99%	67,000 $12.7 Million
Q3 2024 Oct 23, 2024	SELL	$148.65 - $191.18 $609,465 - $783,838	-4,100 Reduced 4.78%	81,700 $13.5 Million
Q2 2024 Jul 24, 2024	SELL	$150.53 - $185.41 $9.59 Million - $11.8 Million	-63,711 Reduced 42.61%	85,800 $15.6 Million
Q1 2024 Apr 29, 2024	BUY	$131.4 - $153.51 $4.8 Million - $5.61 Million	36,536 Added 32.34%	149,511 $22.6 Million
Q4 2023 Jan 25, 2024	BUY	$122.17 - $141.52 $317,642 - $367,952	2,600 Added 2.36%	112,975 $15.8 Million
Q3 2023 Oct 25, 2023	BUY	$116.45 - $138.21 $3.32 Million - $3.94 Million	28,500 Added 34.81%	110,375 $14.4 Million
Q2 2023 Jul 26, 2023	SELL	$103.71 - $127.31 $10 Million - $12.3 Million	-96,670 Reduced 54.14%	81,875 $9.8 Million
Q1 2023 Apr 28, 2023	BUY	$86.2 - $107.74 $6.69 Million - $8.36 Million	77,575 Added 76.83%	178,545 $18.5 Million
Q4 2022 Feb 07, 2023	BUY	$83.43 - $104.48 $397,126 - $497,324	4,760 Added 4.95%	100,970 $8.91 Million
Q3 2022 Oct 28, 2022	BUY	$95.65 - $122.08 $8.67 Million - $11.1 Million	90,690 Added 1642.93%	96,210 $9.2 Million
Q2 2022 Jul 28, 2022	BUY	$105.81 - $142.97 $40,736 - $55,043	385 Added 7.5%	5,520 $12 Million
Q1 2022 Apr 25, 2022	SELL	$125.95 - $148.0 $190,310 - $223,628	-1,511 Reduced 22.74%	5,135 $14.3 Million
Q4 2021 Jan 27, 2022	SELL	$133.66 - $149.84 $312,363 - $350,176	-2,337 Reduced 26.02%	6,646 $19.3 Million
Q3 2021 Oct 25, 2021	SELL	$122.44 - $145.22 $119,134 - $141,299	-973 Reduced 9.77%	8,983 $24 Million
Q2 2021 Jul 29, 2021	SELL	$106.49 - $122.54 $164,420 - $189,201	-1,544 Reduced 13.43%	9,956 $24.3 Million
Q1 2021 Apr 26, 2021	BUY	$86.14 - $105.93 $15,160 - $18,643	176 Added 1.55%	11,500 $23.7 Million
Q4 2020 Jan 26, 2021	BUY	$72.55 - $91.25 $243,550 - $306,326	3,357 Added 42.14%	11,324 $19.8 Million
Q3 2020 Oct 27, 2020	BUY	$70.47 - $85.87 $70,470 - $85,870	1,000 Added 14.35%	7,967 $11.7 Million
Q2 2020 Jul 29, 2020	SELL	$54.63 - $73.24 $312,756 - $419,298	-5,725 Reduced 45.11%	6,967 $9.88 Million
Q1 2020 Apr 29, 2020	SELL	$52.71 - $76.24 $169,462 - $245,111	-3,215 Reduced 20.21%	12,692 $14.7 Million
Q4 2019 Jan 30, 2020	SELL	$58.9 - $68.12 $42,231 - $48,842	-717 Reduced 4.31%	15,907 $21.3 Million
Q3 2019 Oct 31, 2019	BUY	$55.0 - $62.3 $438,350 - $496,531	7,970 Added 92.1%	16,624 $20.3 Million
Q2 2019 Jul 10, 2019	SELL	$51.94 - $64.81 $400,093 - $499,231	-7,703 Reduced 47.09%	8,654 $9.37 Million
Q1 2019 Apr 29, 2019	SELL	$51.27 - $61.81 $347,969 - $419,504	-6,787 Reduced 29.33%	16,357 $19.3 Million
Q4 2018 Jan 25, 2019	BUY	$49.23 - $60.58 $304,339 - $374,505	6,182 Added 36.45%	23,144 $24.2 Million
Q3 2018 Oct 15, 2018	BUY	$55.81 - $64.28 $170,443 - $196,311	3,054 Added 21.96%	16,962 $20.5 Million
Q2 2018 Aug 01, 2018	BUY	$50.5 - $59.2 $313,302 - $367,276	6,204 Added 80.53%	13,908 $15.7 Million
Q1 2018 May 07, 2018	SELL	$50.26 - $59.38 $113,286 - $133,842	-2,254 Reduced 22.64%	7,704 $7.99 Million
Q4 2017 Feb 12, 2018	SELL	$48.34 - $54.25 $530,869 - $595,773	-10,982 Reduced 52.45%	9,958 $10.5 Million
Q3 2017 Nov 06, 2017	BUY	$46.41 - $48.69 $150,739 - $158,145	3,248 Added 18.36%	20,940 $20.4 Million
Q2 2017 Aug 07, 2017	BUY	N/A	17,692	17,692 $16.4 Million

Others Institutions Holding GOOGL

# of Institutions

5,504

Shares Held

4.24B

Call Options Held

80.4M

Put Options Held

109M

View Full List

About Alphabet Inc.

Ticker GOOGL
Exchange NASDAQ
Sector Communication Services
Industry Internet Content & Information
Shares Outstandng 5,973,000,192
Market Cap $1.03T

More about GOOGL

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Zweig Di Menna Associates LLC Alphabet Inc. Transaction History